Company data from Slovak public registers
Company financial profile・Company ID 46829334・Hlavná 2977/70, 08001 Prešov・Founded 2012
Turnover 2024
31 K €
+109 %Profit 2024
3,671 €
+1,312 %Assets
35 K €
+30 %Equity
30 K €
+15 %Debt ratio
13.6 %
+11 ppGross margin
17.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+14 ppProfit / revenue
ROA
10.5 %
+12 ppReturn on assets
ROE
12.2 %
+13 ppReturn on equity
Current ratio
7.35
−84 %Current assets / current liabilities
Earnings before tax
4,319 €
+25,506 %Profit + income tax
Effective tax
15.0 %
+1,697 ppIncome tax / earnings before tax
Net working capital
30 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 13 K € | 15 K € | 31 K € |
| Value added | −719 € | −6,254 € | 382 € | 5,576 € |
| Operating revenue | 34 K € | 13 K € | 15 K € | 31 K € |
| Profit after tax | −1,621 € | −6,661 € | −303 € | 3,671 € |
| Income tax | 0 € | 0 € | 286 € | 648 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 27 K € | 27 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 27 K € | 27 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 21 K € | 15 K € | 14 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € | 27 K € | 35 K € |
| Equity | 33 K € | 27 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 27 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | −1,621 € | −6,661 € | −303 € | 3,671 € |
| Liabilities | 0 € | 360 € | 596 € | 4,758 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 360 € | 596 € | 4,758 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Višňová 6505/3, 08001 Prešov, Slovenská republika
Address Železničiarska 13/3790, 08001 Prešov, Slovenská republika
Address Višňová 6505/3, 08001 Prešov, Slovenská republika
Address Železničiarska 13/3790, 08001 Prešov, Slovenská republika
Address Železničiarska 13/3790, 08001 Prešov, Slovenská republika
Registered in Business Register
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